71.20.A - Food quality testing and analysis
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
71.20 - Technical testing and analysis
73.1 - Advertising
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 9,7 | 10 | 10,9 | 9,3 |
Liabilities and provisions | 1 | 1,1 | 0,9 | -17 |
Equity | 8,2 | 7,6 | 7,8 | 1,9 |
Total assets | 9,3 | 8,7 | 8,6 | -0,4 |
Cash and cash equivalents | 0,8 | 1,1 | 0,9 | -18 |
Depreciation | 0,6 | 0,6 | 0,5 | -1,3 |
Gross profit / loss | 0,9 | -0,2 | 0,2 | 188,5 |
EBITDA | 1,4 | 0,3 | 0,7 | 112,7 |
Net profit / loss | 0,7 | -0,2 | 0,1 | 182,2 |
Operating profit (EBIT) | 0,9 | -0,2 | 0,1 | 157,4 |
Current assets | 3,8 | 3,3 | 3,8 | 14,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 9 | -2,3 | 1,8 | 4,1 |
Return on sales (ROS) | 7,6 | -1,7 | 1,3 | 3 |
Equity ratio | 88,8 | 87,8 | 89,8 | 2 |
EBITDA margin | 14,7 | 3,2 | 6,3 | 3,1 |
Gross profit margin | 9,7 | -1,7 | 1,4 | 3,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 39 | 39 | 29 | -10 |
Current ratio | 3,7 | 3,1 | 4,3 | 1,2 |
Net debt to EBITDA | -0,6 | -3,4 | -1,3 | 2,1 |
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